Cherrydale Wealth Management, LLC Portfolio Holdings

Cherrydale Wealth Management, LLC

  • $312 Million
  • Q3 2025

Cherrydale Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $312 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $87.8M, Dimensional ETF Tr U S Core Eq with a value of $44.8M, Ishares Core S&P Total U.S. St with a value of $26.9M, Dimensional ETF Tr with a value of $20.3M, and Vanguard Russell 1000 ETF with a value of $18.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $282M to 312M.

Below you can find more details about Cherrydale Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
ETFs: $258 Million
Technology: $14.8 Million
Communication Services: $6.62 Million
Financial Services: $3.95 Million
Consumer Cyclical: $3.92 Million
Healthcare: $1.98 Million
Consumer Defensive: $804,000
Industrials: $662,000
Other: $651,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.8 Million 28.14% of portfolio
267,449
Q3 2025 Added 3.54%
$0
$44.8 Million 14.37% of portfolio
1,161,816
Q3 2025 Reduced 0.7%
$0
$26.9 Million 8.62% of portfolio
184,534
Q3 2025 Added 0.3%
$0
$20.3 Million 6.52% of portfolio
647,771
Q3 2025 Added 4.46%
$0
$18.6 Million 5.96% of portfolio
61,526
Q3 2025 Added 6.25%
$0
$17.3 Million 5.56% of portfolio
236,112
Q3 2025 Added 3.96%
$0
$11.4 Million 3.67% of portfolio
250,069
Q3 2025 Reduced 0.75%
$0
$10.4 Million 3.35% of portfolio
126,388
Q3 2025 Reduced 0.11%
$0
$8.37 Million 2.68% of portfolio
13,936
Q3 2025 Added 8.4%
$0
$4.34 Million 1.39% of portfolio
11,879
Q3 2025 Added 0.27%
$4.35T
$4.06 Million 1.3% of portfolio
15,932
Q3 2025 Added 8.65%
$505B
$3.97 Million 1.27% of portfolio
21,287
Q3 2025 Added 0.08%
$0
$3.93 Million 1.26% of portfolio
43,029
Q3 2025 Reduced 3.72%
$3.86T
$3.36 Million 1.08% of portfolio
6,483
Q2 2025 Added 2.35%
$0
$2.93 Million 0.94% of portfolio
4,400
Q3 2025 Reduced 5.07%
$2.49T
$2.61 Million 0.84% of portfolio
11,908
Q3 2025 Added 5.31%
$0
$2.21 Million 0.71% of portfolio
3,608
Q3 2025 Added 0.31%
$1.68T
$2.16 Million 0.69% of portfolio
8,891
Q3 2025 Added 0.01%
$1.46T
$2.08 Million 0.67% of portfolio
2,832
Q3 2025 Added 11.85%
$0
$2.06 Million 0.66% of portfolio
54,603
Q3 2025 Added 5.09%
$0
$1.77 Million 0.57% of portfolio
6,010
Q3 2025 Added 0.15%
$0
$1.56 Million 0.5% of portfolio
18,512
Q3 2025 Reduced 0.73%
$0
$1.46 Million 0.47% of portfolio
10,555
Q2 2025 Added 0.76%
$0
$1.3 Million 0.42% of portfolio
5,112
Q3 2025 Reduced 9.04%
$1.72T
$1.28 Million 0.41% of portfolio
5,256
Q3 2025 Added 12.96%
$150B
$1.24 Million 0.4% of portfolio
3,766
Q3 2025 Added 0.32%
$59.6B
$1.21 Million 0.39% of portfolio
13,531
Q2 2024 New
$0
$1.04 Million 0.33% of portfolio
2,385
Q3 2025 Added 0.68%
$621B
$996,000 0.32% of portfolio
1,982
Q3 2025 Added 17.84%
$0
$898,000 0.29% of portfolio
7,585
Q3 2025 Added 0.24%
$0
$866,000 0.28% of portfolio
37,487
Q3 2025 Reduced 3.16%
$913B
$836,000 0.27% of portfolio
2,653
Q2 2025 Added 0.57%
$1.44T
$768,000 0.25% of portfolio
1,729
Q3 2025 Added 0.17%
$0
$795,000 0.25% of portfolio
17,798
Q3 2025 Reduced 0.76%
$0
$742,000 0.24% of portfolio
6,161
Q3 2025 Added 0.11%
$498B
$671,000 0.22% of portfolio
560
Q1 2025 Reduced 0.88%
$1.56T
$594,000 0.19% of portfolio
2,130
Q2 2025 Added 3.9%
$557B
$555,000 0.18% of portfolio
1,627
Q2 2025 Added 7.04%
$820B
$558,000 0.18% of portfolio
732
Q3 2025 Reduced 3.05%
$0
$495,000 0.16% of portfolio
2,656
Q3 2025 Reduced 13.32%
$429B
$489,000 0.16% of portfolio
9,483
Q3 2025 Added 0.15%
$526B
$437,000 0.14% of portfolio
769
Q2 2025 Added 1.32%
$0
$437,000 0.14% of portfolio
1,470
Q3 2025 Reduced 9.37%
$0
$423,000 0.14% of portfolio
6,104
Q3 2025 Reduced 1.36%
$477B
$443,000 0.14% of portfolio
3,934
Q3 2025 Added 4.29%
$708B
$427,000 0.14% of portfolio
1,521
Q2 2025 Reduced 0.13%
$0
$411,000 0.13% of portfolio
5,772
Q3 2025 Added 0.49%
$0
$417,000 0.13% of portfolio
10,317
Q3 2025 Added 0.42%
$0
$367,000 0.12% of portfolio
5,631
Q3 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $312 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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